长安汽车

- 000625

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
长安汽车(000625) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金5,202,445.534,772,134.223,925,517.233,200,177.562,152,379.59
交易性金融资产19,039.2719,534.9617,290.9220,425.4441,729.79
衍生金融资产----------
应收票据及应收账款2,664,437.713,040,627.133,538,403.423,051,273.823,258,246.30
应收票据2,407,004.072,877,825.233,318,886.322,837,154.113,041,371.44
应收账款257,433.64162,801.90219,517.10214,119.71216,874.86
应收款项融资----------
预付款项54,351.0438,698.0921,732.3546,070.3670,448.49
其他应收款(合计)52,007.33159,066.0761,738.2972,391.9025,282.00
应收利息----------
应收股利--85,489.60------
其他应收款--73,576.46------
买入返售金融资产----------
存货550,966.35408,949.07413,926.34596,751.62485,458.24
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产96,304.95105,925.52160,574.72156,871.1999,968.74
流动资产合计8,781,987.708,692,845.928,280,112.627,288,965.046,313,094.25
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,264,619.041,157,167.691,238,994.011,210,908.981,228,566.37
投资性房地产670.61676.28681.95687.61693.28
在建工程(合计)71,597.5675,488.5590,320.71104,803.61198,325.41
在建工程----------
工程物资----------
固定资产及清理(合计)2,268,928.582,328,962.142,397,397.082,643,675.772,586,878.09
固定资产净额--2,328,960.73--2,643,675.77--
固定资产清理--1.42------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,224.246,898.286,107.38----
无形资产422,599.14414,108.75453,094.18494,603.51500,505.04
开发支出75,468.2768,534.6737,295.2759,657.7865,632.15
商誉4,888.324,888.324,888.324,888.324,258.66
长期待摊费用1,276.271,230.391,173.491,064.251,117.84
递延所得税资产222,533.64225,760.14219,642.25213,126.67173,276.68
其他非流动资产----------
非流动资产合计4,408,004.674,352,914.204,518,793.634,802,615.504,832,404.13
资产总计13,189,992.3713,045,760.1212,798,906.2512,091,580.5411,145,498.38
流动负债
短期借款24,200.0055,200.0055,800.0057,800.0038,000.00
交易性金融负债----------
应付票据及应付账款4,945,435.935,170,335.654,863,499.264,069,280.833,901,425.10
应付票据2,631,787.992,718,625.752,164,382.701,757,401.461,724,704.39
应付账款2,313,647.932,451,709.902,699,116.562,311,879.382,176,720.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬270,984.97213,201.31173,763.56201,586.84144,767.46
应交税费68,274.3160,797.5549,810.12129,200.1374,701.81
其他应付款(合计)391,091.05364,326.36447,657.50447,521.56284,750.25
应付利息--102.06------
应付股利----------
其他应付款--364,224.29------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债32,622.0132,890.5610,005.4910,000.00--
其他流动负债541,652.52668,830.75681,788.43584,275.81509,798.69
流动负债合计7,050,053.037,032,315.536,743,708.506,259,298.085,482,387.99
非流动负债
长期借款65,430.0065,430.0095,530.0095,530.00155,530.00
应付债券----------
租赁负债3,329.882,643.026,048.41----
长期应付职工薪酬3,807.723,867.913,950.204,163.404,275.77
长期应付款(合计)18,671.6420,781.1424,155.5526,126.0973,384.38
长期应付款----------
专项应付款--20,781.14--26,126.09--
预计非流动负债363,855.36354,233.78343,925.68--333,307.18
递延所得税负债11,311.6111,243.8811,093.9511,530.4713,633.23
长期递延收益110,918.88126,092.0878,710.27346,901.74335,142.18
其他非流动负债----------
非流动负债合计577,325.09584,291.81563,414.04484,251.70915,272.74
负债合计7,627,378.137,616,607.357,307,122.546,743,549.796,397,660.73
所有者权益
实收资本(或股本)761,542.82543,959.16543,959.16536,339.62480,264.85
资本公积937,410.011,146,922.291,138,850.911,093,078.19536,609.76
减:库存股----------
其他综合收益9,214.7510,024.1010,192.897,842.0716,842.92
专项储备7,675.787,687.316,592.264,084.747,864.18
盈余公积268,169.81268,169.81268,169.81268,169.81240,132.43
一般风险准备----------
未分配利润3,564,105.123,437,805.073,516,863.473,431,504.893,475,714.45
归属于母公司股东权益合计5,548,118.295,414,567.745,484,628.495,341,019.324,757,428.59
少数股东权益14,495.9614,585.037,155.227,011.42-9,590.93
所有者权益(或股东权益)合计5,562,614.245,429,152.775,491,783.715,348,030.754,747,837.66
负债和所有者权益(或股东权益)总计13,189,992.3713,045,760.1212,798,906.2512,091,580.5411,145,498.38
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